| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $31,308,212 | 1,260,369 | -33,963 | -2.6% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.01% | $36,552,173 | 1,294,332 | +35,058 | +2.8% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.02% | $36,424,729 | 1,259,274 | -65,799 | -5% | $28.93 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.02% | $37,474,084 | 1,325,073 | +80,207 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.03% | $28,343,013 | 1,244,866 | -132,364 | -9.6% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.04% | $30,285,070 | 1,377,230 | -174,730 | -11% | $21.99 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.02% | $29,644,960 | 1,551,960 | +72,096 | +4.9% | $19.10 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.15% | $26,045,740 | 1,479,864 | -635,210 | -30% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.08% | $35,488,937 | 2,115,074 | +336,635 | +19% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.05% | $26,709,033 | 1,778,439 | -225,557 | -11% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.03% | $31,944,933 | 2,003,996 | +164,134 | +8.9% | $15.94 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.02% | $35,394,036 | 1,839,862 | -80,412 | -4.2% | $19.24 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.03% | $35,322,879 | 1,920,274 | +97,547 | +5.4% | $18.39 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.01% | $28,001,000 | 1,822,727 | +43,454 | +2.4% | $15.36 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.1% | $37,287,000 | 1,779,273 | +331,296 | +23% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.14% | $35,291,000 | 1,447,977 | +413,392 | +40% | $24.37 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.04% | $25,494,000 | 1,034,585 | +118,948 | +13% | $24.64 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.05% | $25,033,000 | 915,637 | +105,987 | +13% | $27.34 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.06% | $23,217,000 | 809,650 | +116,269 | +17% | $28.68 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.02% | $21,287,000 | 693,381 | -35,387 | -4.9% | $30.70 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.03% | $20,959,000 | 728,768 | +44,241 | +6.5% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.01% | $19,515,000 | 684,527 | +16,781 | +2.5% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.14% | $20,185,000 | 667,746 | +140,568 | +27% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.1% | $15,367,000 | 527,178 | -95,678 | -15% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | 0% | $24,341,000 | 622,856 | 0 | $39.08 | Q4 2019 |